Q2 2024 Holdings
Filed 2024-08-13 | 63 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-11) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Bardin Hill Investment Partners LP: Sub-manager's reported value grew 122702.5% versus the original filing (from $149.3K to $183.4M), and now represents 1253.8% of the firm's original firm-wide total ($14.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.6M | 534,736 | 72.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.9M | 2,759,815 | 26.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $68.2K | 8,583,861 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.2K | 673,889 | 0.1% |
| Amedisys Inc(AMED) |
| COM |
| 023436108 |
| $11.1K |
| 120,471 |
| 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.2K | 1,897,920 | 0.1% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $8.6K | 389,913 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 52,811 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7.1K | 105,545 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.6K | 525,211 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1K | 164,061 | 0.0% |
| Jetblue Airways Corp | NOTE | 477143AP6 | $5.1K | $5,850,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 107,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 10,960 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | Put | 82968B103 | $3.0K | 12,529 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9K | 39,352 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.9K | 132,875 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7K | 137,521 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5K | 33,885 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 116,500 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 64,275 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $922 | 28,488 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $717 | 46,419 | 0.0% |
| Liberty Media Corp(LM0C)Put | Put | 531229789 | $459 | 3,896 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | Put | 419879101 | $349 | 1,165 | 0.0% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $319 | 443 | 0.0% |
| Albertsons COS Inc(ACI)Call | CALL | 013091103 | $254 | 2,416 | 0.0% |
| Hollysys Automation Tchngy LPut | Put | G45667105 | $186 | 1,326 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $155 | 307,585 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $151 | 16,966 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | Put | 848577102 | $149 | 2,612 | 0.0% |
| Sequans Communications S APut | SPONSORED ADS | 817323207 | $55 | 109,092 | 0.0% |
| Capri Holdings(CPRI)Call | CALL | G1890L107 | $21 | 854 | 0.0% |
| United States STL Corp(USX1)Call | CALL | 912909108 | $4 | 341 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CALL | 82452J109 | $2 | 260 | 0.0% |